Diametric Capital, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $150 Million distributed in 316 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Harrow Health, Inc. with a value of $4.75M, Vanguard Total Stock Market Et with a value of $3.86M, Red Rock Resorts, Inc. with a value of $3.79M, Invesco ETF Tr Ii S&P 500 Low with a value of $3.62M, and Wynn Resorts LTD with a value of $3.41M.
Examining the 13F form we can see an increase of $87.9M in the current position value, from $61.7M to 150M.
Diametric Capital, LP is based out at Boston, MA
Below you can find more details about Diametric Capital, LP portfolio as well as his latest detailed transactions.
Portfolio value
$150 Million
Consumer Cyclical: $39.3 Million
Healthcare: $28.2 Million
Industrials: $18 Million
Technology: $15.4 Million
ETFs: $12.8 Million
Communication Services: $8.84 Million
Financial Services: $8.62 Million
Energy: $8.54 Million
Other: $8.71 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
